Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- BoE/Bailey: Hem enflasyonist hem de dezenflasyonist faktörler var
- BoE/bailey: Son GSYH verileri oldukça cesaret verici
- BoE/Bailey: Zayıf PMI verileri şirketlerin belirsizliğini yansıtıyor
- BIST 100 endeksi bugün %1.92 yükseldi (9490), toplam günlük işlem hacmi 145 milyar 941 milyon TL oldu
- BoE/Bailey: Zayıf PMI verileri şirketlerin belirsizliğini yansıtıyor
- BoE/bailey: Son GSYH verileri oldukça cesaret verici
- BoE/Bailey: Hem enflasyonist hem de dezenflasyonist faktörler var
- BoE/bailey: Son GSYH verileri oldukça cesaret verici
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
TCMB Net Fonlaması verileri (tablo)
9 Ocak 2023 • 07:15:01
TCMB Net Fonlaması (İş günü, Milyon TL)
06-01-2023 230.696,50
05-01-2023 194.573,50
04-01-2023 134.250,69
03-01-2023 158.942,00
02-01-2023 158.942,00
30-12-2022 167.757,70
30-11-2022 250.145,30
31-10-2022 212.904,23
30-09-2022 273.597,64
31-08-2022 283.555,95
29-07-2022 390.668,66
30-06-2022 595.674,57
31-05-2022 517.780,50
29-04-2022 304.964,50
31-03-2022 325.450,89
28-02-2022 343.694,13
31-01-2022 346.476,90
31-12-2021 489.989,60
30-11-2021 354.456,70
28-10-2021 313.706,92
30-09-2021 301.081,50
31-08-2021 318.618,00
30-07-2021 251.461,90
30-06-2021 292.199,80
31-05-2021 319.897,80
30-04-2021 337.356,60
30-03-2021 323.999,20
26-02-2021 299.506,80
29-01-2021 273.493,00
31-12-2020 276.584,81
30-11-2020 242.965,40
30-10-2020 223.217,50
30-09-2020 245.585,90
31-08-2020 274.854,60
30-07-2020 237.645,18
30-06-2020 176.699,30
29-05-2020 173.690,63
30-04-2020 143.386,19
31-03-2020 91.779,03
28-02-2020 66.110,65
27-02-2020 73.070,35
31-01-2020 37.097,70
31-12-2019 9.921,60
29-11-2019 32.183,30
31-10-2019 37.789,40
29-08-2019 56.396,80
28-08-2019 40.857,30
31-07-2019 71.389,20
28-06-2019 86.207,20
31-05-2019 85.710,60
30-04-2019 71.317,30
29-04-2019 59.371,00
29-03-2019 78.169,00
28-02-2019 54.783,80
31-01-2019 79.430,30
31-12-2018 101.698,30
TCMB Ağırlıklı Ortalama Fonlama Maliyeti (tablo)
9 Ocak 2023 • 07:15:01
Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
---------- -------------------
06-01-2023 9.00
05-01-2023 9.06
04-01-2023 9.05
03-01-2023 9.00
02-01-2023 9.00
30-12-2022 9.02
30-11-2022 9.51
31-10-2022 10.50
30-09-2022 12.04
31-08-2022 13.00
29-07-2022 14.00
30-06-2022 14.00
31-05-2022 14.00
31-03-2022 14.00
28-02-2022 14.00
31-01-2022 14.00
28-01-2022 14.00
27-01-2022 14.00
26-01-2022 14.00
25-01-2022 14.00
24-01-2022 14.00
21-01-2022 14.00
20-01-2022 14.00
19-01-2022 14.00
14-01-2022 14.00
13-01-2022 14.00
12-01-2022 14.00
11-01-2022 14.00
10-01-2022 14.00
07-01-2022 14.00
06-01-2022 14.00
05-01-2022 14.00
04-01-2022 14.00
03-01-2022 14.00
31-12-2021 14.00
30-11-2021 15.00
28-10-2021 16.00
30-09-2021 18.00
31-08-2021 19.00
30-07-2021 19.00
30-06-2021 19.00
31-05-2021 19.00
30-04-2021 19.00
30-03-2021 19.00
26-02-2021 17.00
29-01-2021 17.00
30-11-2020 14.99
30-10-2020 13.40
30-09-2020 11.12
31-08-2020 10.15
30-07-2020 7.76
30-06-2020 7.62
29-05-2020 8.03
30-04-2020 8.49
31-03-2020 9.27
28-02-2020 10.54
31-01-2020 10.97
31-12-2019 11.43
29-11-2019 13.71
31-10-2019 13.84
30-10-2019 13.84
30-09-2019 16.31
29-08-2019 19.61
31-07-2019 20.20
28-06-2019 23.86
31-05-2019 24.13
29-04-2019 24.00
29-03-2019 25.50
28-02-2019 24.00
31-01-2019 24.00
31-12-2018 24.06
30-11-2018 24.00
31-10-2018 24.00
28-09-2018 24.01
31-08-2018 19.25
31-07-2018 17.75
29-06-2018 17.77
31-05-2018 16.50
30-04-2018 13.50
30-03-2018 12.75
28-02-2018 12.75
31-01-2018 12.75
29-12-2017 12.75
30-11-2017 12.25
31-10-2017 11.96
29-09-2017 11.99
31-08-2017 12.01
31-07-2017 11.98
30-06-2017 11.98
30-05-2017 11.97
28-04-2017 11.80
31-03-2017 11.35
28-02-2017 10.40
30-01-2017 10.31
30-12-2016 8.31
30-11-2016 8.20
31-10-2016 7.81
30-09-2016 7.78
31-08-2016 7.92
29-07-2016 8.06
30-06-2016 8.21
31-05-2016 8.46
29-04-2016 8.58
31-03-2016 8.90
29-02-2016 9.09
29-01-2016 8.98
31-12-2015 8.81
30-11-2015 8.75
30-10-2015 8.73
30-09-2015 8.96
31-08-2015 8.69
31-07-2015 8.67
30-06-2015 8.59
29-05-2015 8.28
30-04-2015 8.28
31-03-2015 8.00
27-02-2015 7.71
31.12.2014 8.51
28.11.2014 8.31
31.10.2014 8.26
30.09.2014 8,72
29.08.2014 8.28
31.07.2014 8.25
30.06.2014 8.82
30.05.2014 9.53
30.04.2014 10.03
31.03.2014 10.27
28.02.2014 10.23
31.01.2014 9.96
29.11.2013 6.76
31.12.2013 7.10
29.11.2013 6.76
30.09.2013 6.45
29.08.2013 6.62
31.07.2013 6.44
28.06.2013 5.11
31.05.2013 4.52
30.04.2013 5.17
29.03.2013 5.96
28.02.2013 5.53
31.01.2013 5.60
31.12.2012 5.55
30.11.2012 5.61
31.10.2012 5.78
28.09.2012 5.84
31.08.2012 6.33
31.07.2012 7.63
29.06.2012 9.02
31.05.2012 9.81
30.04.2012 8.34
30.03.2012 9.75
29.02.2012 7.77
30.01.2012 7.56
30.12.2011 9.04
30.11.2011 8.06
31.10.2011 5.75
1 TCMB ağırlıklı ortalama fonlama maliyeti, TCMB'nin Bankalararası Para Piyasası (depo verme) ve
Açık Piyasa İşlemleri (Borsa Istanbul repo, piyasa yapıcısı repo, miktar ihalesi ile haftalık
repo, geleneksel ihale ile haftalık repo, aylık repo) ile yaptığı vadesi gelmemiş fonlamanın ağırlıklı ortalamasıdır. Hesaplamada basit faiz oranları kullanılmıştır.
Bankalarca 1 Yıla Kadar Vadeli TL Mevduatlara Uygulanan Ağırlıklı Ortalama Faiz Oranları
9 Ocak 2023 • 07:15:01
Bankalarca Açılan Mevduatlara Uygulanan Ağırlıklı
Ortalama Faiz Oranları (Akım %)
Tarih (%)
------- -----
30-12-2022 20.98
23-12-2022 14.36
16-12-2022 16.44
09-12-2022 14.17
02-12-2022 13.86
25-11-2022 15.53
18-11-2022 14.03
11-11-2022 14.21
04-11-2022 14.11
28-10-2022 14.34
21-10-2022 17.58
14-10-2022 15.70
07-10-2022 16.06
30-09-2022 15.21
23-09-2022 16.57
16-09-2022 16.39
09-09-2022 16.40
02-09-2022 18.67
26-08-2022 16.56
19-08-2022 17.53
12-08-2022 17.72
05-08-2022 18.18
29-07-2022 17.59
22-07-2022 17.44
14-07-2022 17.22
08-07-2022 17.27
01-07-2022 17.74
24-06-2022 16.08
17-06-2022 17.47
10-06-2022 17.17
03-06-2022 16.99
27-05-2022 17.21
20-05-2022 16.85
13-05-2022 17.22
06-05-2022 16.51
29-04-2022 16.88
22-04-2022 16.93
15-04-2022 16.89
08-04-2022 16.78
01-04-2022 17.68
25-03-2022 16.62
18-03-2022 16.82
11-03-2022 17.13
04-03-2022 17.02
25-02-2022 17.64
18-02-2022 17.67
11-02-2022 17.78
04-02-2022 20.19
28-01-2022 20.20
21-01-2022 19.51
14-01-2022 18.85
07-01-2022 17.74
31-12-2021 19.23
24-12-2021 16.76
17-12-2021 15.36
10-12-2021 14.35
03-12-2021 16.04
26-11-2021 14.08
19-11-2021 14.67
12-11-2021 14.42
05-11-2021 15.10
28-10-2021 13.95
22-10-2021 16.69
15-10-2021 16.37
08-10-2021 17.20
01-10-2021 17.98
24-09-2021 19.05
17-09-2021 19.25
10-09-2021 18.77
03-09-2021 19.41
27-08-2021 18.66
20-08-2021 18.05
13-08-2021 17.88
06-08-2021
30-07-2021 19.17
16-07-2021 18.51
09-07-2021 18.13
02-07-2021 19.18
25-06-2021 19.02
18-06-2021 18.95
11-06-2021 18.22
04-06-2021 19.05
28-05-2021 18.96
21-05-2021 18.56
14-05-2021 17.24
07-05-2021 17.13
30-04-2021 17.64
22-04-2021 18.87
16-04-2021 18.63
09-04-2021 19.18
02-04-2021 20.10
26-03-2021 19.12
19-03-2021 17.94
12-03-2021 17.46
05-03-2021 17.27
26-02-2021 17.03
19-02-2021 17.19
12-02-2021 17.68
05-02-2021 17.48
22-01-2021 17.12
15-01-2021 17.98
08-01-2021 17.62
18-12-2020 15.59
11-12-2020 16.02
04-12-2020 16.00
27-11-2020 13.61
20-11-2020 13.49
13-11-2020 13.20
06-11-2020 11.70
30-10-2020 12.67
23-10-2020 11.24
16-10-2020 12.79
09-10-2020 11.05
02-10-2020 11.99
25-09-2020 10.53
18-09-2020 10.68
11-09-2020 10.2
04-09-2020 9.04
28-08-2020 8.77
21-08-2020 8.12
14-08-2020 8.73
07-08-2020 7.94
31-07-2020 7.72
17-07-2020 7.53
03-07-2020 7.88
26-06-2020 8.20
19-06-2020 7.96
12-06-2020 7.19
05-06-2020 7.82
29-05-2020 7.29
15-05-2020 8.08
08-05-2020 8.23
01-05-2020 8.21
24-04-2020 8.83
17-04-2020 8.93
10-04-2020 9.34
03-04-2020 8.51
27-03-2020 9.25
20-03-2020 8.91
13-03-2020 9.85
06-03-2020 9.04
28-02-2020 9.30
21-02-2020 8.80
14-02-2020 10.08
07-02-2020 9.16
31-01-2020 9.37
24-01-2020 9.58
17-01-2020 9.54
10-01-2020 10.27
03-01-2020 9.75
27-12-2019
20-12-2019 10.52
13-12-2019 10.87
06-12-2019 10.68
29-11-2019 11.14
22-11-2019 11.26
15-11-2019 11.48
08-11-2019 11.58
01-11-2019 11.40
25-10-2019 12.55
18-10-2019 12.29
11-10-2019 12.29
04-10-2019 12.91
27-09-2019 13.24
20-09-2019 13.89
13-09-2019 15.12
06-09-2019 15.38
30-08-2019 14.31
23-08-2019 15.26
16-08-2019 14.70
09-08-2019 15.85
02-08-2019 17.68
26-07-2019 19.41
19-07-2019 20.03
12-07-2019 21.92
05-07-2019 22.16
28-06-2019 22.80
21-06-2019 24.05
14-06-2019 22.86
07-06-2019 21.22
31-05-2019 24.08
24-05-2019 22.96
17-05-2019 23.46
10-05-2019 21.01
03-05-2019 19.13
26-04-2019 19.77
19-04-2019 21.22
12-04-2019 18.65
05-04-2019 18.55
29-03-2019 19.65
22-03-2019 19.83
15-03-2019 19.40
08-03-2019 20.10
01-03-2019 19.13
22-02-2019 20.43
15-02-2019 19.14
08-02-2019 19.78
01-02-2019 20.79
25-01-2019 21.19
18-01-2019 21.26
11-01-2019 21.62
04-01-2019 22.72
28-12-2018 23.85
21-12-2018 24.05
14-12-2018 24.13
07-12-2018 22.23
30-11-2018 25.13
23-11-2018 25.08
16-11-2018 25,07
09-11-2018 24.95
02-11-2018 25.22
26-10-2018 26.16
19-10-2018 25.14
12-10-2018 25.71
05-10-2018 24.97
28-09-2018 25.88
21-09-2018 24.95
14-09-2018 25.04
07-09-2018 18.76
31-08-2018 17.48
24-08-2018 15.21
17-08-2018 16.79
10-08-2018 16.80
03-08-2018 16.94
27-07-2018 16.91
20-07-2018 16.54
13-07-2018 18.76
06-07-2018 17.76
29-06-2018 19.96
22-06-2018 19.38
15-06-2018 18.28
08-06-2018 16.93
01-06-2018 16.18
25-05-2018 14.54
18-05-2018 13.69
11-05-2018 13.63
04-05-2018 14.01
27-04-2018 14.43
20-04-2018 13.90
13-04-2018 14.69
06-04-2018 13.52
30-03-2018 14.55
23-03-2018 13.53
16-03-2018 13.47
09-03-2018 13.14
02-03-2018 13.60
23-02-2018 13.32
16-02-2018 13.88
09-02-2018 13.99
02-02-2018 14.36
26-01-2018 13.58
19-01-2018 15.09
12-01-2018 14.06
05-01-2018 13.58
12-2017 14.11
11-2017 13.08
10-2017 12.45
09-2017 12.80
08-2017 12.89
07-2017 13.98
06-2017 14.30
05-2017 13.77
04-2017 12.66
03-2017 11.36
02-2017 10.96
01-2017 10.75
12-2016 11.09
11-2016 9.75
10-2016 9.38
09-2016 9.74
08-2016 10.57
07-2016 10.26
06-2016 10.37
05-2016 10.29
04-2016 11.48
03-2016 11.45
02-2016 12.55
01-2016 11.58
1 Yıla Kadar Vadeli (TL Uzerinden Acilan Mevduatlar)
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
9 Ocak 2023 • 07:15:01
- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 564.864
03.05.2023 121T2D TRT030523T21 0.50 564.864
03.05.2023 121T2DA030523 TRT030523A14 0.50 562.054
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.810
02.08.2023 121T2D TRT020823T11 1.50 573.068
02.08.2023 121T2D TRT020823T29 1.50 573.068
02.08.2023 121T2DA020823 TRT020823A12 1.50 557.190
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.520
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.358
08.11.2023 121T2D TRT081123T10 1.40 592.588
08.11.2023 121T2D TRT081123T28 1.40 592.588
08.11.2023 121T2DA081123 TRT081123A11 1.40 577.192
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.315
08.11.2023 121T2DK20081123 TRT081123K19 1.40 8.081
08.05.2024 121T2D TRT080524T17 1.20 586.655
08.05.2024 121T2D TRT080524T25 1.20 586.655
08.05.2024 121T2DA080524 TRT080524A18 1.20 567.697
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.839
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.307
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.812
18.09.2024 121T2D TRT180924T11 1.00 580.728
18.09.2024 121T2D TRT180924T29 1.00 580.728
18.09.2024 121T2DA180924 TRT180924A12 1.00 560.348
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.608
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.919
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.250
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.603
16.04.2025 121T2D TRT160425T17 1.00 584.558
16.04.2025 121T2D TRT160425T25 1.00 584.558
16.04.2025 121T2DA160425 TRT160425A18 1.00 559.482
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.467
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.726
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.999
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.289
16.04.2025 121T2DK20160425 TRT160425K16 1.00 5.595
14.01.2026 121T2D TRT140126T11 1.35 593.234
14.01.2026 121T2D TRT140126T29 1.35 593.234
14.01.2026 121T2DA140126 TRT140126A12 1.35 548.348
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.500
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.779
17.01.2024 121T2DK16140126 TRT170124K19 1.35 6.073
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.381
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.705
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.045
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.403
07.07.2027 121T2D TRT070727T13 1.45 532.068
07.07.2027 121T2D TRT070727T21 1.45 532.068
07.07.2027 121T2DA070727 TRT070727A14 1.45 472.634
11.01.2023 121T2DK11070727 TRT110123K16 1.45 5.109
12.07.2023 121T2DK12070727 TRT120723K19 1.45 5.279
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.454
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.635
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.822
09.07.2025 121T2DK16070727 TRT090725K12 1.45 6.015
07.01.2026 121T2DK17070727 TRT070126K19 1.45 6.214
08.07.2026 121T2DK18070727 TRT080726K12 1.45 6.420
06.01.2027 121T2DK19070727 TRT060127K19 1.45 6.633
07.07.2027 121T2DK20070727 TRT070727K12 1.45 6.853
12.01.2028 121T2D TRT120128T11 1.45 520.840
12.01.2028 121T2D TRT120128T29 1.45 520.840
12.01.2028 121T2DA120128 TRT120128A12 1.45 457.838
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.896
19.07.2023 121T2DK11120128 TRT190723K20 1.45 5.047
17.01.2024 121T2DK12120128 TRT170124K27 1.45 5.203
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.364
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.530
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.701
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.877
15.07.2026 121T2DK17120128 TRT150726K13 1.45 6.059
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.246
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.440
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.639
28.06.2028 121T2D TRT280628T18 1.65 478.923
28.06.2028 121T2D TRT280628T26 1.65 478.923
28.06.2028 121T2DA280628 TRT280628A19 1.65 412.348
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.353
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.483
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.616
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.752
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.892
31.12.2025 121T2DK15280628 TRT311225K17 1.65 6.035
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.181
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.331
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.485
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.643
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.804
28.05.2031 121T2D TRT280531T14 1.50 332.580
28.05.2031 121T2D TRT280531T22 1.50 332.580
28.05.2031 121T2DA280531 TRT280531A15 1.50 271.455
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.156
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.207
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.258
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.310
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.363
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.417
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.472
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.528
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.585
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.642
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.701
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.760
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.821
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.882
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.944
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.007
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.072
11.02.2032 121T2D TRT110232T15 0.00 210.613
11.02.2032 121T2D TRT110232T23 0.00 210.613
11.02.2032 121T2DA110232 TRT110232A16 0.00 210.613
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 149.820
04.08.2032 121T2D TRT040832T26 0.00 149.820
04.08.2032 121T2DA040832 TRT040832A19 0.00 149.820
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 337.303
10.01.2024 61T2D TRT100124T25 2.10 337.303
10.01.2024 61T2DA100124 TRT100124A18 2.10 318.643
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.760
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.208
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.692
05.06.2024 61T2D TRT050624T35 2.05 348.086
05.06.2024 61T2D TRT050624T43 2.05 348.086
05.06.2024 61T2DA050624 TRT050624A28 2.05 329.197
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.854
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.286
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.749
06.11.2024 61T2D TRT061124T11 1.60 328.133
06.11.2024 61T2D TRT061124T29 1.60 328.133
06.11.2024 61T2DA061124 TRT061124A12 1.60 309.731
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.257
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.478
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.711
06.11.2024 61T2DK10061124 TRT061124K10 1.60 4.956
29.01.2025 61T2D TRT290125T15 1.18 374.408
29.01.2025 61T2D TRT290125T23 1.18 374.408
29.01.2025 61T2DA290125 TRT290125A16 1.18 356.579
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.977
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.246
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.539
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.859
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.208
18.06.2025 61T2D TRT180625T13 0.75 310.125
18.06.2025 61T2D TRT180625T21 0.75 310.125
18.06.2025 61T2DA180625 TRT180625A14 0.75 299.824
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.880
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.966
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.056
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.150
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.249
08.05.2030 121TDOZ TRT080530T19 0.00 209.843
23.02.2033 133TDOZ TRT230233T10 0.00 154.545
21.02.2035 158TDOZ TRT210235T10 0.00 154.545
18.02.2037 182TDOZ TRT180237T13 0.00 154.545
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,117.526480
20.03.2024 36TA2 TRT200324T39 1.15 1,115.566409
12.04.2024 36TA2 TRT120424T12 1.15 1,113.956351
14.06.2024 36TA2 TRT140624T18 1.15 1,109.546192
05.07.2024 36TA2 TRT050724T18 1.15 1,108.076139
09.10.2024 36TA2 TRT091024T19 0.75 1,111.929321
27.01.2025 36TA2 TRT270125T17 1.00 1,117.666485
21.05.2025 36TA2 TRT210525T19 1.50 1,112.157590
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 19,977.95
24.05.2024 36T232 TRT240524F13 1.50 19,812.73
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 471 18,621.45
25.02.2032 121TOZ32 TRT250232F15 3334 19,739.50
24.04.2024 61TOZ32 TRT240424F22 471 19,739.50
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 19,105.18
09.08.2024 24T201 TRT090824F19 2.76 19,210.93
26.07.2023 36T201 TRT260723F10 1.50 19,040.56
25.08.2023 36T201 TRT250823F10 1.87 19,046.01
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 2.68 103.361
16.04.2025 61T4DOZ TRT160425T41 2.68 103.361
16.04.2025 61T4DOZA160425 TRT160425A26 2.68 81.793
18.01.2023 61T4DOZK11160425 TRT180123K43 2.68 2.674
19.04.2023 61T4DOZK12160425 TRT190423K31 2.68 2.290
19.07.2023 61T4DOZK13160425 TRT190723K38 2.68 2.240
18.10.2023 61T4DOZK14160425 TRT181023K34 2.68 2.191
17.01.2024 61T4DOZK15160425 TRT170124K35 2.68 2.143
17.04.2024 61T4DOZK16160425 TRT170424K24 2.68 2.096
17.07.2024 61T4DOZK17160425 TRT170724K39 2.68 2.050
16.10.2024 61T4DOZK18160425 TRT161024K27 2.68 2.005
15.01.2025 61T4DOZK19160425 TRT150125K36 2.68 1.962
16.04.2025 61T4DOZK20160425 TRT160425K24 2.68 1.919
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 161.905
23.06.2032 121D2 TRD230632T23 9.04 161.905
23.06.2032 121D2A230632 TRD230632A16 9.04 44.018
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.659
03.01.2024 121D2K3230632 TRD030124K13 9.04 8.322
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.993
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.669
02.07.2025 121D2K6230632 TRD020725K17 9.04 7.360
31.12.2025 121D2K7230632 TRD311225K15 9.04 7.072
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.807
30.12.2026 121D2K9230632 TRD301226K15 9.04 6.565
30.06.2027 121D2K10230632 TRD300627K12 9.04 6.340
29.12.2027 121D2K11230632 TRD291227K17 9.04 6.126
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.917
27.12.2028 121D2K13230632 TRD271228K18 9.04 5.708
27.06.2029 121D2K14230632 TRD270629K15 9.04 5.493
26.12.2029 121D2K15230632 TRD261229K18 9.04 5.269
26.06.2030 121D2K16230632 TRD260630K13 9.04 5.035
25.12.2030 121D2K17230632 TRD251230K16 9.04 4.787
25.06.2031 121D2K18230632 TRD250631K13 9.04 4.528
24.12.2031 121D2K19230632 TRD241231K16 9.04 4.258
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.979
04.08.2032 121D2 TRD040832T16 8.07 155.497
04.08.2032 121D2 TRD040832T24 8.07 155.497
04.08.2032 121D2A040832 TRD040832A17 8.07 43.297
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.991
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.659
14.02.2024 121D2K3040832 TRD140224K27 8.07 7.361
14.08.2024 121D2K4040832 TRD140824K13 8.07 7.068
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.781
13.08.2025 121D2K6040832 TRD130825K13 8.07 6.509
11.02.2026 121D2K7040832 TRD110226K10 8.07 6.257
12.08.2026 121D2K8040832 TRD120826K13 8.07 6.025
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.813
11.08.2027 121D2K10040832 TRD110827K13 8.07 5.615
09.02.2028 121D2K11040832 TRD090228K12 8.07 5.425
09.08.2028 121D2K12040832 TRD090828K16 8.07 5.239
07.02.2029 121D2K13040832 TRD070229K13 8.07 5.052
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.858
06.02.2030 121D2K15040832 TRD060230K11 8.07 4.657
07.08.2030 121D2K16040832 TRD070830K14 8.07 4.444
05.02.2031 121D2K17040832 TRD050231K11 8.07 4.221
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.987
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.744
04.08.2032 121D2K20040832 TRD040832K15 8.07 3.494
27.10.2032 121D2 TRD271032T15 5.86 121.718
27.10.2032 121D2 TRD271032T23 5.86 121.718
27.10.2032 121D2A271032 TRD271032A16 5.86 41.845
10.05.2023 121D2K1271032 TRD100523K29 5.86 5.686
08.11.2023 121D2K2271032 TRD081123K25 5.86 5.461
08.05.2024 121D2K3271032 TRD080524K22 5.86 5.247
06.11.2024 121D2K4271032 TRD061124K18 5.86 5.035
07.05.2025 121D2K5271032 TRD070525K14 5.86 4.831
05.11.2025 121D2K6271032 TRD051125K18 5.86 4.640
06.05.2026 121D2K7271032 TRD060526K14 5.86 4.464
04.11.2026 121D2K8271032 TRD041126K18 5.86 4.303
05.05.2027 121D2K9271032 TRD050527K14 5.86 4.154
03.11.2027 121D2K10271032 TRD031127K18 5.86 4.013
03.05.2028 121D2K11271032 TRD030528K15 5.86 3.877
01.11.2028 121D2K12271032 TRD011128K19 5.86 3.742
02.05.2029 121D2K13271032 TRD020529K15 5.86 3.604
31.10.2029 121D2K14271032 TRD311029K13 5.86 3.461
01.05.2030 121D2K15271032 TRD010530K13 5.86 3.311
30.10.2030 121D2K16271032 TRD301030K11 5.86 3.153
30.04.2031 121D2K17271032 TRD300431K18 5.86 2.988
29.10.2031 121D2K18271032 TRD291031K13 5.86 2.815
28.04.2032 121D2K19271032 TRD280432K11 5.86 2.636
27.10.2032 121D2K20271032 TRD271032K14 5.86 2.452
08.02.2023 24D2 TRD080223T19 6.95 106.097
08.02.2023 24D2 TRD080223T27 6.95 106.097
08.02.2023 24D2A080223 TRD080223A10 6.95 99.202
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.895
12.07.2023 24D2 TRD120723T18 9.04 113.320
12.07.2023 24D2 TRD120723T26 9.04 113.320
12.07.2023 24D2A120723 TRD120723A19 9.04 95.639
11.01.2023 24D2K3120723 TRD110123K14 9.04 9.035
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.646
16.08.2023 24D2 TRD160823T13 8.90 112.165
16.08.2023 24D2 TRD160823T21 8.90 112.165
16.08.2023 24D2A160823 TRD160823A14 8.90 94.905
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.813
16.08.2023 24D2K4160823 TRD160823K12 8.90 8.447
18.10.2023 24D2 TRD181023T17 9.05 110.908
18.10.2023 24D2 TRD181023T25 9.05 110.908
18.10.2023 24D2A181023 TRD181023A18 9.05 93.612
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.824
18.10.2023 24D2K4181023 TRD181023K24 9.05 8.472
13.12.2023 24D2 TRD131223T10 10.16 111.655
13.12.2023 24D2 TRD131223T28 10.16 111.655
13.12.2023 24D2A131223 TRD131223A11 10.16 92.480
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.779
13.12.2023 24D2K4131223 TRD131223K19 10.16 9.396
14.02.2024 24D2 TRD140224T10 10.10 120.013
14.02.2024 24D2 TRD140224T28 10.10 120.013
14.02.2024 24D2A140224 TRD140224A11 10.10 91.214
15.02.2023 24D2K2140224 TRD150223K27 10.10 10.001
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.585
14.02.2024 24D2K4140224 TRD140224K19 10.10 9.213
20.03.2024 24D2 TRD200324T29 12.15 124.880
20.03.2024 24D2 TRD200324T37 12.15 124.880
20.03.2024 24D2A200324 TRD200324A12 12.15 90.513
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.927
20.09.2023 24D2K3200324 TRD200923K31 12.15 11.443
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.997
08.05.2024 24D2 TRD080524T15 11.35 121.284
08.05.2024 24D2 TRD080524T23 11.35 121.284
08.05.2024 24D2A080524 TRD080524A16 11.35 89.533
10.05.2023 24D2K2080524 TRD100523K11 11.35 11.012
08.11.2023 24D2K3080524 TRD081123K17 11.35 10.577
08.05.2024 24D2K4080524 TRD080524K14 11.35 10.162
21.08.2024 49D2 TRD210824T15 6.80 112.747
21.08.2024 49D2 TRD210824T23 6.80 112.747
21.08.2024 49D2A210824 TRD210824A16 6.80 87.442
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.722
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.444
21.02.2024 49D2K7210824 TRD210224K10 6.80 6.193
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.946
03.12.2025 61D2 TRD031225T10 6.60 113.284
03.12.2025 61D2 TRD031225T28 6.60 113.284
03.12.2025 61D2A031225 TRD031225A11 6.60 78.701
07.06.2023 61D2K5031225 TRD070623K23 6.60 6.362
06.12.2023 61D2K6031225 TRD061223K18 6.60 6.113
05.06.2024 61D2K7031225 TRD050624K16 6.60 5.872
04.12.2024 61D2K8031225 TRD041224K19 6.60 5.635
04.06.2025 61D2K9031225 TRD040625K16 6.60 5.407
03.12.2025 61D2K10031225 TRD031225K19 6.60 5.194
16.09.2026 61D2 TRD160926T19 8.40 131.619
16.09.2026 61D2 TRD160926T27 8.40 131.619
16.09.2026 61D2A160926 TRD160926A10 8.40 74.142
22.03.2023 61D2K3160926 TRD220323K27 8.40 8.246
20.09.2023 61D2K4160926 TRD200923K23 8.40 7.911
20.03.2024 61D2K5160926 TRD200324K28 8.40 7.603
18.09.2024 61D2K6160926 TRD180924K26 8.40 7.299
19.03.2025 61D2K7160926 TRD190325K20 8.40 7.002
17.09.2025 61D2K8160926 TRD170925K26 8.40 6.723
18.03.2026 61D2K9160926 TRD180326K12 8.40 6.465
16.09.2026 61D2K10160926 TRD160926K18 8.40 6.228
08.09.2027 61D2 TRD080927T18 5.09 111.262
08.09.2027 61D2 TRD080927T26 5.09 111.262
08.09.2027 61D2A080927 TRD080927A19 5.09 69.210
15.03.2023 61D2K1080927 TRD150323K18 5.09 5.005
13.09.2023 61D2K2080927 TRD130923K14 5.09 4.801
13.03.2024 61D2K3080927 TRD130324K19 5.09 4.614
11.09.2024 61D2K4080927 TRD110924K15 5.09 4.430
12.03.2025 61D2K5080927 TRD120325K19 5.09 4.250
10.09.2025 61D2K6080927 TRD100925K15 5.09 4.080
11.03.2026 61D2K7080927 TRD110326K19 5.09 3.923
09.09.2026 61D2K8080927 TRD090926K17 5.09 3.779
10.03.2027 61D2K9080927 TRD100327K19 5.09 3.647
08.09.2027 61D2K10080927 TRD080927K17 5.09 3.523
06.10.2027 61D2 TRD061027T17 5.23 111.793
06.10.2027 61D2 TRD061027T25 5.23 111.793
06.10.2027 61D2A061027 TRD061027A18 5.23 68.845
12.04.2023 61D2K1061027 TRD120423K10 5.23 5.108
11.10.2023 61D2K2061027 TRD111023K13 5.23 4.903
10.04.2024 61D2K3061027 TRD100424K11 5.23 4.712
09.10.2024 61D2K4061027 TRD091024K16 5.23 4.523
09.04.2025 61D2K5061027 TRD090425K13 5.23 4.339
08.10.2025 61D2K6061027 TRD081025K16 5.23 4.167
08.04.2026 61D2K7061027 TRD080426K13 5.23 4.007
07.10.2026 61D2K8061027 TRD071026K16 5.23 3.861
07.04.2027 61D2K9061027 TRD070427K13 5.23 3.727
06.10.2027 61D2K10061027 TRD061027K16 5.23 3.601
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 352.955
28.05.2031 121D2D TRD280531T20 1.59 352.955
28.05.2031 121D2DA280531 TRD280531A13 1.59 286.246
07.06.2023 121D2DK4280531 TRD070623K31 1.59 3.354
06.12.2023 121D2DK5280531 TRD061223K26 1.59 3.419
05.06.2024 121D2DK6280531 TRD050624K24 1.59 3.484
04.12.2024 121D2DK7280531 TRD041224K27 1.59 3.551
04.06.2025 121D2DK8280531 TRD040625K24 1.59 3.620
03.12.2025 121D2DK9280531 TRD031225K27 1.59 3.690
03.06.2026 121D2DK10280531 TRD030626K16 1.59 3.761
02.12.2026 121D2DK11280531 TRD021226K19 1.59 3.833
02.06.2027 121D2DK12280531 TRD020627K16 1.59 3.907
01.12.2027 121D2DK13280531 TRD011227K19 1.59 3.982
31.05.2028 121D2DK14280531 TRD310528K11 1.59 4.059
29.11.2028 121D2DK15280531 TRD291128K17 1.59 4.137
30.05.2029 121D2DK16280531 TRD300529K11 1.59 4.217
28.11.2029 121D2DK17280531 TRD281129K17 1.59 4.298
29.05.2030 121D2DK18280531 TRD290530K11 1.59 4.381
27.11.2030 121D2DK19280531 TRD271130K15 1.59 4.465
28.05.2031 121D2DK20280531 TRD280531K11 1.59 4.551
07.04.2032 121D2D TRD070432T17 0.00 203.134
07.04.2032 121D2D TRD070432T25 0.00 203.134
07.04.2032 121D2DA070432 TRD070432A18 0.00 203.134
19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000
18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000
17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000
16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000
16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000
15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000
15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000
14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000
14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000
13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000
12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000
11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000
11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000
10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000
10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000
09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000
09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000
08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000
07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000
25.10.2023 42D2D TRD251023T18 0.79 279.374
25.10.2023 42D2D TRD251023T26 0.79 279.374
25.10.2023 42D2DA251023 TRD251023A19 0.79 275.186
26.04.2023 42D2DK6251023 TRD260423K14 0.79 2.014
25.10.2023 42D2DK7251023 TRD251023K17 0.79 2.174
07.06.2023 61D2D TRD070623T16 1.58 363.742
07.06.2023 61D2D TRD070623T24 1.58 363.742
07.06.2023 61D2DA070623 TRD070623A17 1.58 358.084
07.06.2023 61D2DK10070623 TRD070623K15 1.58 5.658
30.10.2024 61D2D TRD301024T10 1.63 425.790
30.10.2024 61D2D TRD301024T28 1.63 425.790
30.10.2024 61D2DA301024 TRD301024A11 1.63 403.714
03.05.2023 61D2DK7301024 TRD030523K10 1.63 4.541
01.11.2023 61D2DK8301024 TRD011123K14 1.63 5.139
01.05.2024 61D2DK9301024 TRD010524K11 1.63 5.815
30.10.2024 61D2DK10301024 TRD301024K19 1.63 6.581
02.04.2025 61D2D TRD020425T11 1.70 246.594
02.04.2025 61D2D TRD020425T29 1.70 246.594
02.04.2025 61D2DA020425 TRD020425A12 1.70 226.662
05.04.2023 61D2DK6020425 TRD050423K19 1.70 4.122
04.10.2023 61D2DK7020425 TRD041023K12 1.70 4.053
03.04.2024 61D2DK8020425 TRD030424K10 1.70 3.985
02.10.2024 61D2DK9020425 TRD021024K13 1.70 3.919
02.04.2025 61D2DK10020425 TRD020425K10 1.70 3.853
17.09.2025 61D2D TRD170925T19 0.95 299.154
17.09.2025 61D2D TRD170925T27 0.95 299.154
17.09.2025 61D2DA170925 TRD170925A10 0.95 284.333
22.03.2023 61D2DK5170925 TRD220323K19 0.95 2.250
20.09.2023 61D2DK6170925 TRD200923K15 0.95 2.334
20.03.2024 61D2DK7170925 TRD200324K10 0.95 2.421
18.09.2024 61D2DK8170925 TRD180924K18 0.95 2.511
19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.604
17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.701
15.04.2026 61D2D TRD150426T15 1.43 334.815
15.04.2026 61D2D TRD150426T23 1.43 334.815
15.04.2026 61D2DA150426 TRD150426A16 1.43 308.658
19.04.2023 61D2DK4150426 TRD190423K13 1.43 3.122
18.10.2023 61D2DK5150426 TRD181023K16 1.43 3.307
17.04.2024 61D2DK6150426 TRD170424K14 1.43 3.504
16.10.2024 61D2DK7150426 TRD161024K17 1.43 3.712
16.04.2025 61D2DK8150426 TRD160425K14 1.43 3.932
15.10.2025 61D2DK9150426 TRD151025K17 1.43 4.166
15.04.2026 61D2DK10150426 TRD150426K14 1.43 4.414
20.01.2027 61D2D TRD200127T10 0.00 281.362
20.01.2027 61D2D TRD200127T28 0.00 281.362
20.01.2027 61D2DA200127 TRD200127A11 0.00 281.362
25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000
26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000
24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000
24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000
22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000
23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000
21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000
22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000
20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2 TRD210224T11 1.15 1,117.526480
20.03.2024 36DA2 TRD200324T11 1.15 1,115.566409
12.04.2024 36DA2 TRD120424T10 1.15 1,113.956351
14.06.2024 36DA2 TRD140624T16 1.15 1,109.546192
05.07.2024 36DA2 TRD050724T16 1.15 1,108.076139
09.10.2024 36DA2 TRD091024T17 0.75 1,111.929321
27.01.2025 36DA2 TRD270125T15 1.00 1,117.666485
21.05.2025 36DA2 TRD210525T17 1.50 1,112.157590
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232 TRD020224F10 1.40 19,977.95
24.05.2024 36D232 TRD240524F11 1.50 19,812.73
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201 TRD140723F12 1.75 19,105.18
26.07.2023 36D201 TRD260723F18 1.50 19,040.56
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
9 Ocak 2023 • 07:15:01
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 44 98.848
25.01.2023 13T TRT250123T11 16 99.567
11.10.2023 13T TRT111023T16 275 93.755
13.12.2023 13T TRT131223T12 338 92.480
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 102.000
08.03.2023 121T2 TRT080323T28 3.55 102.000
08.03.2023 121T2A080323 TRT080323A11 3.55 98.503
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.497
27.09.2023 121T2 TRT270923T11 4.40 102.490
27.09.2023 121T2 TRT270923T29 4.40 102.490
27.09.2023 121T2A270923 TRT270923A12 4.40 94.040
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.312
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.138
20.03.2024 121T2 TRT200324T13 5.20 105.223
20.03.2024 121T2 TRT200324T21 5.20 105.223
20.03.2024 121T2A200324 TRT200324A14 5.20 90.513
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.105
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.898
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.707
24.07.2024 121T2 TRT240724T15 4.50 104.853
24.07.2024 121T2 TRT240724T23 4.50 104.853
24.07.2024 121T2A240724 TRT240724A16 4.50 87.998
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.481
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.290
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.124
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.960
12.03.2025 121T2 TRT120325T12 4.00 101.649
12.03.2025 121T2 TRT120325T20 4.00 101.649
12.03.2025 121T2A120325 TRT120325A13 4.00 83.496
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.933
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.773
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.626
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.481
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.340
11.02.2026 121T2 TRT110226T13 5.30 110.122
11.02.2026 121T2 TRT110226T21 5.30 110.122
11.02.2026 121T2A110226 TRT110226A14 5.30 77.530
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.248
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.030
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.834
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.642
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.454
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.275
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.109
24.02.2027 121T2 TRT240227T17 5.50 113.599
24.02.2027 121T2 TRT240227T25 5.50 113.599
24.02.2027 121T2A240227 TRT240227A18 5.50 71.838
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.427
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.204
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.001
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.802
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.607
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.422
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.252
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.095
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.951
11.08.2027 121T2 TRT110827T16 5.25 113.215
11.08.2027 121T2 TRT110827T24 5.25 113.215
11.08.2027 121T2A110827 TRT110827A17 5.25 69.576
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.199
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.983
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.789
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.598
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.411
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.234
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.070
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.920
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.782
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.653
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05.11.2025 85T2DK12041126 TRT051125K10 8.56 3.529
06.05.2026 85T2DK13041126 TRT060526K16 8.56 3.377
04.11.2026 85T2DK14041126 TRT041126K10 8.56 3.231
05.05.2027 85T2D TRT050527T17 8.56 103.827
05.05.2027 85T2D TRT050527T25 8.56 103.827
05.05.2027 85T2DA050527 TRT050527A18 8.56 66.853
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.312
08.11.2023 85T2DK7050527 TRT081123K50 8.56 4.191
08.05.2024 85T2DK8050527 TRT080524K40 8.56 4.001
06.11.2024 85T2DK9050527 TRT061124K36 8.56 3.820
07.05.2025 85T2DK10050527 TRT070525K24 8.56 3.646
05.11.2025 85T2DK11050527 TRT051125K28 8.56 3.481
06.05.2026 85T2DK12050527 TRT060526K24 8.56 3.323
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.172
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.028
17.11.2027 85T2D TRT171127T15 7.22 99.924
17.11.2027 85T2D TRT171127T23 7.22 99.924
17.11.2027 85T2DA171127 TRT171127A16 7.22 61.948
24.05.2023 85T2DK5171127 TRT240523K17 7.22 6.987
22.11.2023 85T2DK6171127 TRT221123K11 7.22 4.157
22.05.2024 85T2DK7171127 TRT220524K18 7.22 3.958
20.11.2024 85T2DK8171127 TRT201124K12 7.22 3.768
21.05.2025 85T2DK9171127 TRT210525K18 7.22 3.588
19.11.2025 85T2DK10171127 TRT191125K14 7.22 3.416
20.05.2026 85T2DK11171127 TRT200526K18 7.22 3.252
18.11.2026 85T2DK12171127 TRT181126K14 7.22 3.096
19.05.2027 85T2DK13171127 TRT190527K10 7.22 2.948
17.11.2027 85T2DK14171127 TRT171127K14 7.22 2.807
13.09.2028 85T2D TRT130928T12 9.22 102.419
13.09.2028 85T2D TRT130928T20 9.22 102.419
13.09.2028 85T2DA130928 TRT130928A13 9.22 56.680
22.03.2023 85T2DK3130928 TRT220323K52 9.22 9.060
20.09.2023 85T2DK4130928 TRT200923K41 9.22 4.225
20.03.2024 85T2DK5130928 TRT200324K38 9.22 4.019
18.09.2024 85T2DK6130928 TRT180924K28 9.22 3.824
19.03.2025 85T2DK7130928 TRT190325K14 9.22 3.638
17.09.2025 85T2DK8130928 TRT170925K10 9.22 3.462
18.03.2026 85T2DK9130928 TRT180326K14 9.22 3.294
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.134
17.03.2027 85T2DK11130928 TRT170327K14 9.22 2.981
15.09.2027 85T2DK12130928 TRT150927K10 9.22 2.837
15.03.2028 85T2DK13130928 TRT150328K15 9.22 2.699
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.568
03.10.2029 85T2D TRT031029T10 9.00 97.694
03.10.2029 85T2D TRT031029T28 9.00 97.694
03.10.2029 85T2DA031029 TRT031029A11 9.00 48.648
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.799
11.10.2023 85T2DK2031029 TRT111023K23 9.00 4.178
10.04.2024 85T2DK3031029 TRT100424K21 9.00 3.962
09.10.2024 85T2DK4031029 TRT091024K26 9.00 3.756
09.04.2025 85T2DK5031029 TRT090425K23 9.00 3.561
08.10.2025 85T2DK6031029 TRT081025K26 9.00 3.377
08.04.2026 85T2DK7031029 TRT080426K23 9.00 3.201
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.035
07.04.2027 85T2DK9031029 TRT070427K15 9.00 2.878
06.10.2027 85T2DK10031029 TRT061027K18 9.00 2.729
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.587
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.453
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.326
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.205
Para Piyasaları Nakit Akış Tablosu
9 Ocak 2023 • 07:15:01
(milyon TL)
Tarih Piyasaya Piyasadan
giriş çıkış
--------- --------- ----------
09 Ocak 37.3370 Geçici Rezerv
09 Ocak 19.326,0 GIL
09 Ocak 18.607,0 Bankalararası Para Piyasası
09 Ocak 0,0 Repo dönüşü (Kotasyon Repo)
09 Ocak 39.000,0 Repo Dönüşü (Miktar Bazlı)
10 Ocak 1.000,0 Repo Dönüşü (Miktar Bazlı)
11 Ocak 1.936,0 İç Borç İtfası
11 Ocak 30.000,0 Repo Dönüşü (Miktar Bazlı)
12 Ocak 85.000,0 Repo Dönüşü (Miktar Bazlı)
13 Ocak 874,0 İç Borç İtfası
13 Ocak 85.000,0 Repo Dönüşü (Miktar Bazlı)
18 Ocak 22.440,0 İç Borç İtfası
25 Ocak 13.671,0 İç Borç İtfası
30 Ocak 320,0 İç Borç İtfası
01 Şubat 927,0 İç Borç İtfası
03 Şubat 433,0 İç Borç İtfası
08 Şubat 3.106,0 İç Borç İtfası
10 Şubat 882,0 İç Borç İtfası
15 Şubat 3.380,0 İç Borç İtfası
22 Şubat 13.792,0 İç Borç İtfası
24 Şubat 1.136,0 İç Borç İtfası
01 Mart 705,0 İç Borç İtfası
08 Mart 17.930,0 İç Borç İtfası
15 Mart 1.980,0 İç Borç İtfası
22 Mart 12.918,0 İç Borç İtfası
29 Mart 427,0 İç Borç İtfası
***Merkezi Yönetim İç Borç Ödeme Projeksiyonları***
Ocak 2023 46.200,0 İç Borç Servisi
Şubat 2023 32.100,0 İç Borç Servisi
Mart 2023 40.400,0 İç Borç Servisi
Nisan 2023 11.500,0 İç Borç Servisi
Mayıs 2023 98.800,0 İç Borç Servisi
Haziran 2023 54.800,0 İç Borç Servisi
Temmuz 2023 114.800,0 İç Borç Servisi
Ağustos 2023 116.000,0 İç Borç Servisi
Eylül 2023 65.200,0 İç Borç Servisi
Ekim 2023 53.100,0 İç Borç Servisi
Kasım 2023 65.000,0 İç Borç Servisi
BİST'de İşlem Gören Şirketlerin Genel Kurul Tarihleri (Tablo)
9 Ocak 2023 • 07:15:01
Şirket Adı Toplantı Toplantı Toplantı
Türü Tarihi Saati
------------------- --------- ------------ --------
Birko Olağanüstü 31.01.2023 13:00
Martı Otel Olağan 30.01.2023 10:00
San-El Mühendislik Olağan 25.01.2023 11:00
Yayla Agro Gıda Olağanüstü 16.01.2023 14:30
Beşiktaş Futbol Olağan 10.01.2023 10:30
KAP'a yapılan açıklamalardan derlenmiştir.
Türkiye'nin seçilmiş ekonomik göstergeleri
9 Ocak 2023 • 07:15:01
Son Önceki
Ekonomik göstergeler Dönem Veri Veri
--------------------------------------- ------ ----- -----
GSYH Yıllık Değişim 3.Çeyrek 3.9% 7.6%
Kişi Başına GSYH (usd) 2020 9.539 8.597
-----------------------------------------------------------------
TCMB Politika Faiz Oranı Aralık 9.0% 9.0%
-----------------------------------------------------------------
TE Arındırılmış Sanayi Üretimi (yıllık) Ekim 2.5% 0.5%
İmalat Sanayi Kapasite Kullanım Oranı Aralık 76.5% 75.9%
-----------------------------------------------------------------
Türkiye Nüfusu (bin) 2021 83.614 83.154
-----------------------------------------------------------------
İşsizlik Oranı (MEA) Ekim 10.2% 10.1%
------------------------------------------------------------------
Sektörel Toplam İstihdam Endeksi (Yıllık) 3.Çeyrek 7.1% 5.4%
Saatlik İşgücü Maliyeti Endeksi (Yıllık) 3.Çeyrek 92.9% 56.9%
Brüt Ücret-Maaş Endeksi (Yıllık) 3.Çeyrek 101.5% 74.2%
------------------------------------------------------------------
Tüketici Fiyatları Endeksi (aylık %) Aralık 1.18% 2.88%
Tüketici Fiyatları Endeksi (yıllık %) Aralık 64.27% 84.39%
Yİ Üretici Fiyatları Endeksi (aylık %) Aralık -0.24% 0.74%
Yİ Üretici Fiyatları Endeksi (yıllık %) Aralık +97.72 136.02%
İTO Perakende Fiyat Endeksi (aylık %) Aralık 2.94% 3.10%
İTO Toptan Fiyat Endeksi (aylık %) Aralık 3.71% 2.34%
-------------------------------------------------------------------
TÜFE Bazlı Reel Efektif Döviz Kuru Aralık 54.66 55.74
ÜFE Bazlı Reel Efektif Döviz Kuru Aralık 86.81 89.70
------------------------------------------------------------------
Toplam İhracat (milyon usd) Kasım 21.900 21.321
Toplam İthalat (milyon usd) Kasım 30.656 29.203
Dış Ticaret Dengesi (milyon usd) Kasım -8.755 -7.882
İhracatın İthalatı Karşılama Oranı (%) Kasım 71.4% 73.0%
İhracat (milyon usd, TB verileri, GTS) Aralık 22.915 21.854
İhracat Birim Değer Endeksi (yıllık %) Ekim 1.8% 2.7%
İhracat Miktar Endeksi (yıllık %) Ekim 1.1% 6.2%
İthalat Birim Değer Endeksi (yıllık %) Ekim 8.3% 27.4%
İthalat Miktar Endeksi (yıllık %) Ekim 21.3% 8.4%
-------------------------------------------------------------------
Türkiye'nin kredi notlarının son durumu
Kredi derecelendirme kuruluşu/Döviz cinsi not
S&P: B (Durağan)
Moody's: B3 (Pozitif)
Fitch: B (Negatif)
JCR: BB (Durağan)
-------------------------------------------------------------------
Merkezi Yönetim Bütçe Gelirleri (milyon TL) Kasım 347.73 224.162
Merkezi Yönetim Bütçe Giderleri (milyon TL) Kasım 239.42 307.416
Merkezi Yönetim Bütçe Dengesi (milyon TL) Kasım 108.31 -83.254
Faiz Dışı Denge (milyon TL) Kasım 132.71 -22.110
-------------------------------------------------------------------
Hazine Faiz Dışı Dengesi (milyar tl) Aralık -92.78 121.39
Hazine Nakit Dengesi (milyar tl) Aralık -108.27 99.46
Merkezi Yönetim Borç Stoku (milyar tl) Kasım 3.907.9 3.807.8
Merkezi Yönetim İç Borç Stoku (milyar tl) Kasım 2.976.8 2.885.0
Merkezi Yönetim Dış Borç Stoku(myr usd) Kasım 110.1 107.9
AB Tanımlı Genel Yönetim Borç Stoku (MYR TL)3.Çey 4.351.5 4.008.0
-------------------------------------------------------------------
Ödemeler Dengesi (milyon usd) Ekim -359 -2.883
Doğrudan Yatırımlar (milyon usd)
Uluslararası Yatırım Pozisyonu (milyar usd)Ekim -249.8 -224.9
Uluslararası Yükümlülükler (milyar usd) Ekim 545.9 519.2
Özel Sektörün Yurtdışı Kredi Borcu
(milyar dolar) Ekim 160.9 160.9
-------------------------------------------------------------------
Yabancı Ziyaretçiler (Bin kişi) Kasım 2.552 4.803
Turizm Geliri (milyon usd) 3.Çeyrek 17.952 10.515
-------------------------------------------------------------------
Türkiye İmalat Sanayi PMI Aralık 48.1 45.7
TÜİK-TCMB Tüketici Güven Endeksi Aralık 75.6 76.6
TCMB Reel Kesim Güven Endeksi Aralık 97.8 97.9
TÜİK Hizmet Sektörü Güven Endeksi Aralık 120.1 118.1
TÜİK Perakende Sektörü Güven Endeksi Aralık 127.5 121.9
TÜİK İnşaat Sektörü Güven Endeksi Aralık 92.6 91.6
TÜİK Ekonomik Güven Endeksi Aralık 97.6 96.9
OECD 'Türkiye Öncü Göstergeler' Endeksi Kasım 98.68 98.80
-------------------------------------------------------------------
Yeni Kurulan Şirket Sayısı (adet) Kasım 13.169 12.443
Kapanan Şirket Sayısı (adet) Kasım 1.648 1.706
-------------------------------------------------------------------
Negatif Bireysel Kredi ve Kredi Kartları Ekim 148.942 181.640
İbrazında Karşılıksız Kalan Çek (adet) Kasım 6.260 7.978
Protestolu Senetlerin Sayısı (adet) Kasım 21.125 20.593
-------------------------------------------------------------------
Motorlu Araç Satışı (adet) Kasım 86.481 69.083
Trafiğe Kaydedilen M.Taşıtlar (adet) Kasım 122.837 102.403
-------------------------------------------------------------------
Konut Satışları (adet, aylık) Kasım 117.806 102.660
Yapı Ruhsatı Verilen Bina Sayısı 3.Çeyrek 28.034 28.920
Konut Fiyat Endeksi (Yıllık) Ekim 188.2% 189.1%
-------------------------------------------------------------------
Perakende Satış Hacim Endeksi (Yıllık) Ekim 9.5% 9.5%
Toplam Ciro Endeksi (Yıllık %) Ekim 124.8% 134.5%
-------------------------------------------------------------------
